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Morgens Waterfall Vintiadis & Co’s Microsoft MSFT Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$16K – 69
2017
Q4 		$16K Buy
+100
New +$8.2K 0.01% 58

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MSFT Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co held its Microsoft (MSFT) position steady in Q1 2026 at 10,600 shares worth $3.92M. The position accounts for 4.83% of the portfolio, ranked #12.

Morgens Waterfall Vintiadis & Co first reported a position in MSFT in Q4 2013 and has held it in 46 quarters since. The position peaked at $8.32M in Q3 2020. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Morgens Waterfall Vintiadis & Co held 10,600 shares of Microsoft worth $3.92M as of Q1 2026.
  • Morgens Waterfall Vintiadis & Co left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 4.83% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #12 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Microsoft in Q4 2013 and has held it in 46 quarters since.
  • Morgens Waterfall Vintiadis & Co's Microsoft position peaked at $8.32M in Q3 2020.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.